Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,4000	0,75%	10/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,8400	0,73%	10/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,5400	0,70%	10/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8400	0,74%	10/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,5800	0,78%	10/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,1800	0,69%	10/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,7500	3,29%	10/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,7523	3,30%	10/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,8100	2,63%	10/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3200	0,43%	10/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	83,4300	-0,24%	10/03/2026
GS ASIA EQUITY PTF A CAP $	19,2200	4,97%	10/03/2026
GS ASIA EQUITY PTF A DIS $	46,1944	5,01%	10/03/2026
GS ASIA EQUITY PTF BASE CAP $	30,3700	5,01%	10/03/2026
GS ASIA EQUITY PTF BASE DIS $	42,3641	4,99%	10/03/2026
GS ASIA EQUITY PTF E CAP EUR	36,1918	4,33%	10/03/2026
GS ASIA EQUITY PTF P DIS $	25,2804	5,00%	10/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,2200	0,49%	10/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,6834	0,49%	10/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,6459	0,49%	10/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,2300	0,48%	10/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,2323	0,47%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.112,1744	0,49%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,3221	0,48%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,5513	0,55%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.114,5165	0,49%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,2589	0,48%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,0281	0,49%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,8509	0,50%	10/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,3848	0,47%	10/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	17,2200	4,05%	10/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,1700	0,19%	10/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,8876	0,19%	10/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,7700	0,18%	10/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,8500	0,18%	10/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,9971	0,17%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,1500	4,46%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,6827	4,56%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	27,8900	3,80%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,2500	4,57%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,0354	4,50%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,7900	3,14%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,7500	3,83%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,7500	3,80%	10/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,3800	3,14%	10/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	178,0863	0,24%	10/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,7200	0,24%	10/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,7348	0,25%	10/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,3922	0,25%	10/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,5290	0,24%	10/03/2026

1 2 3 4 5 »